Net Asset Value(s)

LONDON--()--

FUND   ¦ db x-trackers MSCI World Index UCITS ETF
DEALING DATE ¦ 10-Apr-15
NAV PER SHARE ¦ USD46.8189
NUMBER OF SHARES IN ISSUE ¦ 46,468,979
CODE ¦

Short Name: db x-trackers
Category Code: NAV
Sequence Number: 460982
Time of Receipt (offset from UTC): 20150414T132639+0100

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF

Contacts

DB X-TRACKERS MSCI WORLD TRN INDEX ETF